TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$216M
3
+$202M
4
DIS icon
Walt Disney
DIS
+$184M
5
USB icon
US Bancorp
USB
+$175M

Top Sells

1
+$493M
2
+$336M
3
+$224M
4
NVDA icon
NVIDIA
NVDA
+$208M
5
MAR icon
Marriott International
MAR
+$202M

Sector Composition

1 Technology 20.58%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFG
2201
DELISTED
FBL Financial Group
FFG
$1.28M ﹤0.01%
20,468
-2,762
AKRX
2202
DELISTED
Akorn Inc
AKRX
$1.28M ﹤0.01%
364,295
+5,462
DOMO icon
2203
Domo
DOMO
$186M
$1.28M ﹤0.01%
31,766
+20,447
QUAD icon
2204
Quad
QUAD
$343M
$1.28M ﹤0.01%
107,571
ARAY icon
2205
Accuray
ARAY
$40.1M
$1.28M ﹤0.01%
268,167
DDS icon
2206
Dillards
DDS
$9.04B
$1.27M ﹤0.01%
17,671
-1,198
MSBI icon
2207
Midland States Bancorp
MSBI
$432M
$1.27M ﹤0.01%
52,817
+13,495
EPZM
2208
DELISTED
Epizyme, Inc
EPZM
$1.26M ﹤0.01%
101,959
+2,042
ASXC
2209
DELISTED
Asensus Surgical, Inc.
ASXC
$1.26M ﹤0.01%
40,782
+16,498
CCF
2210
DELISTED
Chase Corporation
CCF
$1.26M ﹤0.01%
13,627
-679
CYTK icon
2211
Cytokinetics
CYTK
$7.37B
$1.25M ﹤0.01%
154,335
+58,003
STEL icon
2212
Stellar Bancorp
STEL
$1.81B
$1.24M ﹤0.01%
38,173
+1,982
ITCI
2213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.24M ﹤0.01%
101,665
+3,988
SWCH
2214
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.24M ﹤0.01%
119,930
+28,416
IIPR icon
2215
Innovative Industrial Properties
IIPR
$1.49B
$1.23M ﹤0.01%
15,091
-1,296
ATNI icon
2216
ATN International
ATNI
$371M
$1.23M ﹤0.01%
21,715
-821
INFN
2217
DELISTED
Infinera Corporation Common Stock
INFN
$1.22M ﹤0.01%
281,991
-15,407
VTOL icon
2218
Bristow Group
VTOL
$1.25B
$1.22M ﹤0.01%
52,969
-245
WMK icon
2219
Weis Markets
WMK
$1.62B
$1.22M ﹤0.01%
29,929
TPC
2220
Tutor Perini Cor
TPC
$3.59B
$1.22M ﹤0.01%
71,101
-3,619
COLL icon
2221
Collegium Pharmaceutical
COLL
$1.1B
$1.21M ﹤0.01%
79,728
+676
AXGN icon
2222
Axogen
AXGN
$1.65B
$1.21M ﹤0.01%
57,264
-4,436
SWBI icon
2223
Smith & Wesson
SWBI
$612M
$1.21M ﹤0.01%
167,921
+1,224
CHS
2224
DELISTED
Chicos FAS, Inc.
CHS
$1.2M ﹤0.01%
281,613
-7,760
EVOP
2225
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.2M ﹤0.01%
41,326
-128
87 88
89
90 91